Founded in 2009, Dorking Rugby Football Club, classified under reg no. 06811339 is an active company. Currently registered at The Pavilion The Big Field Kiln Lane RH3 7LZ, Betchworth the company has been in the business for fifteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 7 directors in the the firm, namely Mark B., David H. and Matthew N. and others. In addition one secretary - Kevin B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Mark T. who worked with the the firm until 17 May 2010.
Office Address | The Pavilion The Big Field Kiln Lane |
Office Address2 | Brockham |
Town | Betchworth |
Post code | RH3 7LZ |
Country of origin | United Kingdom |
Registration Number | 06811339 |
Date of Incorporation | Thu, 5th Feb 2009 |
Industry | Activities of sport clubs |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 76 355 | 67 124 | 92 257 |
Current Assets | 106 308 | 89 365 | 104 332 |
Debtors | 29 953 | 22 241 | 12 075 |
Net Assets Liabilities | 1 255 251 | 1 281 019 | 1 314 130 |
Other Debtors | 7 011 | 8 980 | 5 163 |
Property Plant Equipment | 1 331 537 | 1 336 551 | 1 330 294 |
Other | |||
Charity Funds | 1 255 251 | 1 281 019 | 1 314 130 |
Charity Registration Number England Wales | 1 129 119 | 1 129 119 | |
Average Number Employees During Period | |||
Cost Charitable Activity | 216 897 | 14 419 | 17 133 |
Costs Raising Funds | 129 914 | 149 470 | 161 975 |
Donations Legacies | 56 802 | 95 638 | 90 616 |
Expenditure | 355 603 | 402 518 | 411 939 |
Expenditure Material Fund | 402 518 | ||
Fundraising Support Costs | 46 110 | 55 596 | 57 679 |
Further Item Donations Legacies Component Total Donations Legacies | 41 615 | 59 964 | 52 153 |
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities | 13 052 | 15 282 | 14 582 |
Gift Aid | 5 137 | 4 051 | 5 163 |
Income Endowments | 365 104 | 428 286 | 445 050 |
Income From Charitable Activity | 89 498 | 89 029 | 100 397 |
Income From Other Trading Activities | 218 795 | 243 545 | 253 865 |
Income From Other Trading Activity | 92 862 | 91 712 | 105 059 |
Income Material Fund | 428 286 | ||
Investment Income | 9 | 74 | 172 |
Legacies | 10 050 | 31 623 | 33 300 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 9 501 | 25 768 | 33 111 |
Net Increase Decrease In Charitable Funds | 9 501 | 25 768 | 33 111 |
Other Expenditure | 8 792 | 9 119 | 333 |
Transfer To From Material Fund | 14 917 | ||
Accrued Liabilities | 32 277 | 31 060 | 36 107 |
Accrued Liabilities Deferred Income | 40 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 28 005 | 34 791 | 40 922 |
Amounts Owed By Group Undertakings | 2 354 | 1 542 | |
Amounts Owed To Group Undertakings | 6 555 | ||
Creditors | 120 936 | 89 907 | 72 174 |
Depreciation Expense Property Plant Equipment | 8 793 | 6 786 | 6 131 |
Disposals Property Plant Equipment | 126 | ||
Fixed Assets | 1 331 538 | 1 336 552 | 1 330 295 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 786 | 6 131 | |
Interest Income On Bank Deposits | 9 | 74 | 172 |
Investments Fixed Assets | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | |
Net Assets Liabilities Subsidiaries | 1 | 1 | 1 |
Net Current Assets Liabilities | 14 628 | 542 | 32 158 |
Other Creditors | 1 877 | 15 580 | 7 436 |
Other Remaining Borrowings | 6 668 | 6 668 | 6 668 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments | 10 542 | 3 890 | |
Property Plant Equipment Gross Cost | 1 359 542 | 1 371 342 | 1 371 216 |
Recoverable Value-added Tax | 6 054 | 5 370 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 800 | ||
Total Assets Less Current Liabilities | 1 316 910 | 1 336 010 | 1 362 453 |
Trade Creditors Trade Payables | 21 325 | 26 599 | 11 963 |
Trade Debtors Trade Receivables | 12 400 | 963 |
Type | Category | Free download | |
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TM01 |
31st December 2023 - the day director's appointment was terminated filed on: 6th, February 2024 |
officers | Free Download (1 page) |
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